Mutual Fund Oct 2019 share holdings and fund action in KSB
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
16.50
|
1.52%
|
236,956
|
2,356
|
1.00%
|
234,600
|
2.18%
|
229,600
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.39
|
0.77%
|
5,639
|
750
|
15.34%
|
4,889
|
-16.98%
|
5,889
|
0%
|
|
Nippon India Power & Infra Fund
|
35.57
|
2.70%
|
510,964
|
0
|
0%
|
510,964
|
-1.80%
|
520,316
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
103.00
|
0.97%
|
1,479,508
|
0
|
0%
|
1,479,508
|
0%
|
1,479,508
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.70
|
0.27%
|
38,749
|
0
|
0%
|
38,749
|
0%
|
38,749
|
0%
|
|
Canara Robeco Infrastructure
|
2.09
|
1.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
1.00%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.04
|
3.06%
|
244,698
|
0
|
0%
|
244,698
|
0%
|
244,698
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.41
|
0.73%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
| Total: |
|
|
2,581,650
|
3,106
|
|
2,578,544
|
|
2,583,896
|
|
